Lei, Hong Wai 李雄偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
Date of relevant event: | 2020-01-20 |
Awareness date (if later): | |
Filing date: | 2020-01-21 |
Original filing: |
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Shares in issue as filed: | 3,819,606,486 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 490,000 |
Currency: | HKD |
Highest on-exchange price: | 0.165 |
Average on-exchange price: | 0.163 |
Implied total value: | 79,870 |
On-exchange settlement date: | 2020-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.165 |
0.165 |
0.00% |
Average price |
0.163 |
0.161 |
1.27% |
Volume | 490,000 |
650,000 |
75.38% |
Turnover | 79,870 |
104,880 |
76.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
988,512,803 |
989,002,803 |
490,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.88% |
25.89% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
405,170,000 |
0 |
405,170,000 |
Interest of corporation >=1/3 controlled |
583,832,803 |
0 |
583,832,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.61% |
0.00% |
10.61% |
Interest of corporation >=1/3 controlled |
15.29% |
0.00% |
15.29% |
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